DVY ETF

$153.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$22.1B
Expense Ratio
0.38%
Dividend Yield (Current)
3.29%
Holdings
104
Inception Date
Nov 3, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.58%
1 Year+17.49%
3 Year+13.13%
5 Year+12.25%
10 Year+11.29%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc3.63%
FFord Motor Co.2.60%
MOAltria Group Inc2.42%
EIXSouthern California Edison Co2.04%
VZVerizon Communications Inc Vz1.95%
Top 10 Concentration: 21.48%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Quarterly
Latest Distribution
$1.62
Dec 16, 2025
12M Distributions
3 payments
Total: $4.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DVY ETF Overview

DVY ETF (iShares Select Dividend ETF) is managed by iShares by BlackRock (US) with $22.12B in net assets. DVY expense ratio is 0.38%, holding 104 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2003-11-03.

DVY performance shows a YTD return of 9.58%. The 1-year return is 17.49% and the 5-year return is 12.25%. DVY dividend yield stands at 3.29%, paid quarterly.

DVY top holdings include Seagate Technology Holdings Plc (3.6%), Ford Motor Co. (2.6%), Altria Group Inc (2.4%), Southern California Edison Co (2.0%), Verizon Communications Inc Vz (1.9%). View all DVY holdings, sector breakdown, or dividend history.

DVY can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.91%
YTD
+9.58%
1 Year
+17.49%
3 Year
+13.13%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology3.63%
2FFord Motor Co.Consumer Discretionary2.60%
3MOAltria Group IncConsumer Staples2.42%
4EIXSouthern California Edison CoUtilities2.04%
5VZVerizon Communications Inc VzCommunication Services1.95%
6PFEPfizer, Inc.Health Care1.90%
7KEYKeycorpFinancials1.89%
8ADMArcher-Daniels-Midland Co.Consumer Staples1.74%
9RFRegions Financial Corp.Financials1.66%
10NEMNewmont Corp CommonMaterials1.65%